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Beauty Kadan Holdings Co. Ltd. (JP:3041)
:3041
Japanese Market
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Beauty Kadan Holdings Co. Ltd. (3041) AI Stock Analysis

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JP:3041

Beauty Kadan Holdings Co. Ltd.

(3041)

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Underperform 40 (OpenAI - Gpt-5.6Sol)
Rating:40Underperform
Price Target:
¥384.00
▼(-6.57% Downside)
Action:Downgraded
Date:08/19/26
The score is primarily driven down by weak financial performance: margin compression, a return to losses, sustained negative operating/free cash flow, and elevated leverage. Technicals also show a clear downtrend across moving averages and negative MACD, partially offset by oversold RSI/Stochastic readings. Valuation provides limited support given the negative P/E and only a modest dividend yield.
Positive Factors
Established flower and ceremonial-services business model
The combination of floral products and ceremonial services gives the group an established operating model across recurring gifting and event-related demand. This creates multiple ways to generate revenue and reduces reliance on a single product category.
Negative Factors
Revenue decline and return to losses
The latest deterioration demonstrates that the prior growth and profitability trajectory is not currently secure. Falling revenue combined with negative operating profit weakens internal funding capacity and raises the risk of continued earnings volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Established flower and ceremonial-services business model
The combination of floral products and ceremonial services gives the group an established operating model across recurring gifting and event-related demand. This creates multiple ways to generate revenue and reduces reliance on a single product category.
Read all positive factors

Beauty Kadan Holdings Co. Ltd. (3041) vs. iShares MSCI Japan ETF (EWJ)

Beauty Kadan Holdings Co. Ltd. Business Overview & Revenue Model

Company Description
Beauty Kadan Holdings Co. Ltd. (3041) is a Japan-based holding company whose disclosed business lines include real estate-related operations and flower/ceremony-related services. Detailed, segment-level information about its core products/services...
How the Company Makes Money
Beauty Kadan Holdings generates revenue primarily through its operating subsidiaries by selling and distributing flowers and related items for consumer gifting and event/ceremonial use, and by providing ceremonial-event related services. Key reven...

Beauty Kadan Holdings Co. Ltd. Financial Statement Overview

Summary
Latest year performance deteriorated sharply: revenue fell (~2.5%), operating profit turned negative, and the company returned to a net loss. Gross margin compressed materially (to ~9.7%), leverage is elevated and rising (debt-to-equity ~3.36x), and operating/free cash flow have been negative for two consecutive years—indicating limited financial cushion and higher refinancing risk if weakness persists.
Income Statement
38
Negative
Balance Sheet
32
Negative
Cash Flow
25
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue7.30B7.30B7.60B6.98B6.41B5.86B
Gross Profit816.82M706.40M975.31M994.39M941.02M902.62M
EBITDA94.41M-105.63M181.81M145.53M179.44M178.31M
Net Income-26.24M-174.43M42.99M28.54M88.82M86.32M
Balance Sheet
Total Assets2.58B2.41B2.90B2.72B2.46B2.44B
Cash, Cash Equivalents and Short-Term Investments743.32M760.12M1.22B1.07B954.90M950.45M
Total Debt1.42B1.40B1.60B1.49B1.31B1.31B
Total Liabilities2.06B2.00B2.29B2.17B1.92B1.91B
Stockholders Equity515.58M417.11M610.30M544.11M545.46M488.94M
Cash Flow
Free Cash Flow0.00-239.86M-123.75M25.39M91.42M143.87M
Operating Cash Flow0.00-198.20M-32.59M98.46M105.99M157.78M
Investing Cash Flow0.00-40.58M69.79M-72.39M-31.45M-14.99M
Financing Cash Flow0.00-220.97M111.29M90.40M-70.09M-168.69M

Beauty Kadan Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price411.00
Price Trends
50DMA
431.66
Negative
100DMA
496.93
Negative
200DMA
486.20
Negative
Market Momentum
MACD
-8.39
Negative
RSI
29.63
Positive
STOCH
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3041, the sentiment is Negative. The current price of 411 is above the 20-day moving average (MA) of 403.20, below the 50-day MA of 431.66, and below the 200-day MA of 486.20, indicating a bearish trend. The MACD of -8.39 indicates Negative momentum. The RSI at 29.63 is Positive, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3041.

Beauty Kadan Holdings Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥12.61B6.2341.94%43.09%
63
Neutral
¥32.54B29.372.52%-7.58%-37.96%
57
Neutral
¥3.36B13.981.24%6.90%-43.24%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
49
Neutral
¥10.72B38.075.06%
44
Neutral
¥1.97B-8.53-6.56%-522.16%
40
Underperform
¥1.63B-9.451.01%-3.95%-510.14%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3041
Beauty Kadan Holdings Co. Ltd.
402.00
-56.00
-12.23%
JP:2305
Studio Alice Co., Ltd.
1,931.00
-164.75
-7.86%
JP:2424
Brass Corp.
597.00
-90.22
-13.13%
JP:4331
Take and Give. Needs Co., Ltd.
729.00
-75.14
-9.34%
JP:4679
TAYA Co.,Ltd.
262.00
10.00
3.97%
JP:9160
NOVARESE,Inc.
322.00
-9.00
-2.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2026